Short Trade on ALCH
The 30 Mar 2025 at 05:03:42
With 421.6 ALCH at 0.06204$ per unit.
Take profit at 0.06027 (2.9 %) and Stop Loss at 0.06322 (1.9 %)
That's a 1.5 RR TradeTrade
sell - ALCH
Status
loss
2025-03-30 05:03:42
1 minute
PNL
-1.94
Entry: 0.06204
Last: 0.06320000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.000784738
Details
- score: 1.12
- long_trend_details: ema9 - 0.0599405
- long_trend_details: ema21 - 0.0637871
- long_trend_details: ema50 - 0.0711762
- long_trend_details: ema9_ema21_diff - -6.03026
- long_trend_details: ema21_ema50_diff - -10.3814
- long_trend_details: ema9_ema50_diff - -15.7856
- long_trend_details: price_ema21_diff - -2.73895
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Mar 2025 05:03:42 |
30 Mar 2025 05:05:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06204 | 0.06322 | 0.06027 | 1.5 | 0.1349 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.06204
- Stop Loss: 0.06322
- Take Profit: 0.06027
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06322 - 0.06204 = 0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06204 - 0.06027 = 0.00177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00177 / 0.00118 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 421.6 | 421.6 | 6796 | 4.22 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.00118
Taille de position = 8 / 0.00118 = 6779.66
Taille de position USD = 6779.66 x 0.06204 = 420.61
Donc, tu peux acheter 6779.66 avec un stoploss a 0.06322
Avec un position size USD de 420.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6779.66 x 0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6779.66 x 0.00177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6779.66
- Taille de position USD 420.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.94 | -2.9677419354839 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06027
[entry_price] => 0.06204
[stop_loss] => 0.063338
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06027
[entry_price] => 0.06204
[stop_loss] => 0.063456
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06027
[entry_price] => 0.06204
[stop_loss] => 0.063574
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06027
[entry_price] => 0.06204
[stop_loss] => 0.06381
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 05:05:00
[result] => loss
)
)